| 2025年第三季度 | 2025年第二季度 | 2025年第一季度 | 2024年第四季度 | 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | 会员可见 | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,508,724.00 | 1,944,521,484.00 | 1,714,442,629.00 | 1,721,933,066.00 | 1,885,478,678.00 | 2,108,005,177.00 | 1,767,509,157.00 |
| 单季度营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,779,252,859.00 | 1,893,531,442.00 | 1,682,127,918.00 | 1,672,757,693.00 | 1,830,354,528.00 | 2,030,461,653.00 | 1,707,638,269.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,508,724.00 | 1,944,521,484.00 | 1,714,442,629.00 | 1,721,933,066.00 | 1,885,478,678.00 | 2,108,005,177.00 | 1,767,509,157.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,532,637.00 | 46,787,969.00 | 27,416,370.00 | 81,666,356.00 | 52,061,163.00 | 61,778,148.00 | 43,562,870.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,944,308.00 | 46,200,893.00 | 27,183,801.00 | 80,567,594.00 | 51,287,297.00 | 61,700,248.00 | 42,526,105.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,746,972.00 | 42,954,326.00 | 22,486,267.00 | 69,531,203.00 | 29,049,414.00 | 43,358,707.00 | 28,773,125.00 |
| 单季度归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,848,607.00 | 35,313,387.00 | 27,605,498.00 | 62,871,190.00 | 25,080,880.00 | 39,591,022.00 | 26,337,206.00 |
| 单季度经营活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,222,648.00 | 109,562,699.00 | 238,278,291.00 | 333,181,683.00 | -147,929,869.00 | 241,220,278.00 | 290,726,388.00 |
| 单季度投资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,199,694.00 | -13,590,590.00 | -13,318,757.00 | -87,302,834.00 | -41,218,760.00 | -855,992.00 | -25,021,502.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,355,346.00 | -258,647,775.00 | 71,875,484.00 | -351,126,843.00 | 318,697,252.00 | -281,690,369.00 | -306,144,434.00 |
| 单季度现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,667,609.00 | -162,675,666.00 | 296,835,018.00 | -105,247,994.00 | 129,548,623.00 | -41,326,083.00 | -40,439,547.00 |